First Midwest Bank Trust Division’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $830K | Buy |
7,248
+104
| +1% | +$11.9K | 0.11% | 190 |
|
|
2021
Q3 | $780K | Buy |
7,144
+4,761
| +200% | +$520K | 0.11% | 192 |
|
|
2021
Q2 | $270K | Buy |
2,383
+139
| +6% | +$15.7K | 0.04% | 340 |
|
|
2021
Q1 | $244K | Hold |
2,244
| – | – | 0.03% | 347 |
|
|
2020
Q4 | $206K | Buy |
+2,244
| New | +$206K | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-14,623
| Closed | -$820K | – | 352 |
|
|
2020
Q1 | $820K | Sell |
14,623
-44,446
| -75% | -$2.49M | 0.15% | 156 |
|
|
2019
Q4 | $4.95M | Buy |
59,069
+45,946
| +350% | +$3.85M | 0.67% | 30 |
|
|
2019
Q3 | $1.02M | Sell |
13,123
-280
| -2% | -$21.8K | 0.15% | 155 |
|
|
2019
Q2 | $1.05M | Hold |
13,403
| – | – | 0.15% | 164 |
|
|
2019
Q1 | $1.03M | Sell |
13,403
-7,078
| -35% | -$546K | 0.14% | 167 |
|
|
2018
Q4 | $1.42M | Buy |
20,481
+15,517
| +313% | +$1.08M | 0.21% | 124 |
|
|
2018
Q3 | $433K | Buy |
4,964
+680
| +16% | +$59.3K | 0.06% | 302 |
|
|
2018
Q2 | $358K | Sell |
4,284
-622
| -13% | -$52K | 0.05% | 346 |
|
|
2018
Q1 | $378K | Buy |
4,906
+665
| +16% | +$51.2K | 0.05% | 322 |
|
|
2017
Q4 | $325K | Sell |
4,241
-1,416
| -25% | -$109K | 0.04% | 382 |
|
|
2017
Q3 | $419K | Sell |
5,657
-1,719
| -23% | -$127K | 0.05% | 360 |
|
|
2017
Q2 | $518K | Buy |
7,376
+4,137
| +128% | +$291K | 0.06% | 320 |
|
|
2017
Q1 | $224K | Sell |
3,239
-803
| -20% | -$55.5K | 0.03% | 427 |
|
|
2016
Q4 | $278K | Buy |
+4,042
| New | +$278K | 0.03% | 402 |
|
|
2014
Q2 | – | Sell |
-7,610
| Closed | -$419K | – | 436 |
|
|
2014
Q1 | $419K | Buy |
+7,610
| New | +$419K | 0.07% | 262 |
|